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Upturn AI SWOT - About
Volcon Inc (VLCN)
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Upturn Advisory Summary
06/30/2025: VLCN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $67500
1 Year Target Price $67500
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.61% | Avg. Invested days 2 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.73M USD | Price to earnings Ratio - | 1Y Target Price 67500 |
Price to earnings Ratio - | 1Y Target Price 67500 | ||
Volume (30-day avg) 1 | Beta -1.1 | 52 Weeks Range 4.40 - 448.00 | Updated Date 06/29/2025 |
52 Weeks Range 4.40 - 448.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7710.67 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -340.53% |
Management Effectiveness
Return on Assets (TTM) -80.79% | Return on Equity (TTM) -213.61% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -13134582 | Price to Sales(TTM) 1 |
Enterprise Value -13134582 | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 1.78 | Enterprise Value to EBITDA -1.59 | Shares Outstanding 544484 | Shares Floating 544479 |
Shares Outstanding 544484 | Shares Floating 544479 | ||
Percent Insiders 0.47 | Percent Institutions 7.36 |
Analyst Ratings
Rating 1 | Target Price 67500 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Volcon Inc
Company Overview
History and Background
Volcon Inc. was founded in 2020 and is an electric powersports company. It focuses on designing, engineering, manufacturing, and selling electric off-road vehicles.
Core Business Areas
- Electric Off-Road Vehicles: Designs, engineers, manufactures, and sells electric powersports vehicles, including ATVs, UTVs, and motorcycles, primarily for off-road recreational and utility use.
- Accessories and Aftermarket Parts: Provides accessories and aftermarket parts for their vehicles.
Leadership and Structure
Andrew Leisner is the Chief Executive Officer. The company has a board of directors overseeing its strategic direction.
Top Products and Market Share
Key Offerings
- Stag UTV: An electric UTV designed for both work and recreation. Market share data is not readily available; competition includes Polaris, Can-Am, and Kawasaki in the UTV market.
- Grunt Motorcycle: An electric off-road motorcycle designed for recreational use. Market share data is not publicly available. Competitors include Zero Motorcycles and other electric motorcycle manufacturers.
- Runt Motorcycle: A smaller version of Grunt. For children. Market share data is not publicly available. Competitors include Stacyc and other electric motorcycle manufacturers.
Market Dynamics
Industry Overview
The electric powersports vehicle industry is growing, driven by increasing environmental awareness, technological advancements in battery technology, and government incentives for electric vehicle adoption.
Positioning
Volcon is positioned as a relatively new entrant in the electric powersports market. It aims to capture market share by offering innovative electric vehicles with a focus on off-road capabilities.
Total Addressable Market (TAM)
The global powersports market is expected to reach hundreds of billions USD. Volcon is targeting a segment of this market focused on electric off-road vehicles. Given its size and product offerings, it's currently positioned to address a small percentage of the overall TAM, hoping to grow it in the coming years.
Upturn SWOT Analysis
Strengths
- First-mover advantage in the electric off-road vehicle niche
- Innovative product design
- Strong brand potential due to focus on electric and sustainability
Weaknesses
- Limited production capacity
- High operating losses
- Dependence on capital raising for operations
Opportunities
- Growing demand for electric vehicles
- Partnerships with established powersports dealers
- Expansion into new markets and product lines
Threats
- Competition from established powersports manufacturers
- Fluctuations in raw material costs
- Technological advancements by competitors
- Economic downturns
Competitors and Market Share
Key Competitors
- POAHY
- BRP
- KWHIY
Competitive Landscape
Volcon is a relatively new entrant facing competition from established players with greater resources, brand recognition, and distribution networks. Volcon needs to demonstrate its ability to compete.
Growth Trajectory and Initiatives
Historical Growth: Volcon has experienced rapid growth in revenue and sales but has not yet reached sustainable profitability.
Future Projections: Analyst estimates vary, with projections for significant revenue growth contingent on scaling up production and managing operating costs effectively.
Recent Initiatives: Focusing on expanding its dealer network, improving manufacturing processes, and developing new product models.
Summary
Volcon is an early-stage electric powersports company with innovative products and a strong brand potential in the electric off-road vehicle niche. However, it faces significant challenges, including limited production capacity, high operating losses, and intense competition. Volcon needs to continue to improve financial stability, operations and manufacturing. The company needs to demonstrate it can scale its business to be successful.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Reports
- Company Website
Disclaimers:
This analysis is based on available information and involves assumptions. It is not financial advice. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Volcon Inc
Exchange NASDAQ | Headquaters Round Rock, TX, United States | ||
IPO Launch date 2021-10-06 | CEO, President & Director Mr. John K. Kim | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees - | Website https://volcon.com |
Full time employees - | Website https://volcon.com | ||
Volcon, Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company provides electric two-wheeled e-bikes and motorcycles; four-wheeled utility terrain vehicles; and golf carts, as well as various upgrades and accessories. It sells its products through powersports dealers, bicycle retailers, and golf cart dealers, as well as through its website. The company was formerly known as Frog ePowersports, Inc. and changed its name to Volcon, Inc. in October 2020. Volcon, Inc. was incorporated in 2020 and is based in Round Rock, Texas.
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